Thornburg Equity Income Builder Fund Class I USD Distributing (Unhedged)
Fund
ISIN IE00BYV9V885 / Valor 33752938
NAV (2026-07-06)
USD 21.53+0.65%
Thornburg Equity Income Builder Fund Class I USD Distributing (Unhedged)
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The Thornburg Investment Income Builder Fund aims to deliver higher yields and long-term growth by primarily investing in a diverse mix of income-generating equities and debt securities. At least 80% of its assets are allocated to these investments, with a minimum of half in common stocks. The fund has a global reach, including allocations to developed and emerging markets which can exceed 20% of the portfolio, while limiting Russian securities to no more than 10%. Actively managed, the fund seeks opportunities that provide both income and capital appreciation to outperform its benchmark.
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global equitiesmsci world indexincome producingbarclays aggregate bond index
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OTHER SHARE CLASSES OF THIS FUND
Thornburg Equity Income Builder Fund Class A EUR Accumulating (Unhedged)
Thornburg Equity Income Builder Fund Class A EUR Accumulating (Unhedged)
Thornburg Equity Income Builder Fund Class A EUR Accumulating (Unhedged)
Annual Return
-50%0%+50%
Risk level
110
0.58%EUR 10.45
Thornburg Equity Income Builder Fund Class I EUR Distributing (Unhedged)
Thornburg Equity Income Builder Fund Class I EUR Distributing (Unhedged)
Thornburg Equity Income Builder Fund Class I EUR Distributing (Unhedged)
Annual Return
-50%0%+50%
Risk level
110
0.59%EUR 10.17
Thornburg Equity Income Builder Fund Class N USD Accumulating (Unhedged)
Thornburg Equity Income Builder Fund Class N USD Accumulating (Unhedged)
Thornburg Equity Income Builder Fund Class N USD Accumulating (Unhedged)
Annual Return
-50%0%+50%
Risk level
110
0.68%USD 19.23
Thornburg Equity Income Builder Fund Class I GBP Accumulating (Unhedged)
Thornburg Equity Income Builder Fund Class I GBP Accumulating (Unhedged)
Thornburg Equity Income Builder Fund Class I GBP Accumulating (Unhedged)
Valor: 19370926
Annual Return
-50%0%+50%
Risk level
110
0.31%GBP 12.85
Thornburg Equity Income Builder Fund Class I EUR Accumulating (Unhedged)
Thornburg Equity Income Builder Fund Class I EUR Accumulating (Unhedged)
Thornburg Equity Income Builder Fund Class I EUR Accumulating (Unhedged)
Valor: 19370926
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 13.03
Thornburg Equity Income Builder Fund Class I GBP Distributing (Unhedged)
Thornburg Equity Income Builder Fund Class I GBP Distributing (Unhedged)
Thornburg Equity Income Builder Fund Class I GBP Distributing (Unhedged)
Annual Return
-50%0%+50%
Risk level
110
0.29%GBP 10.22
Thornburg Equity Income Builder Fund Class A EUR Accumulating (Hedged)
Thornburg Equity Income Builder Fund Class A EUR Accumulating (Hedged)
Thornburg Equity Income Builder Fund Class A EUR Accumulating (Hedged)
Annual Return
-50%0%+50%
Risk level
110
0.60%EUR 9.99
Thornburg Equity Income Builder Fund Class I EUR Accumulating (Hedged)
Thornburg Equity Income Builder Fund Class I EUR Accumulating (Hedged)
Thornburg Equity Income Builder Fund Class I EUR Accumulating (Hedged)
Annual Return
-50%0%+50%
Risk level
110
0.60%EUR 10.00
Thornburg Equity Income Builder Fund Class A USD Distributing (Unhedged)
Thornburg Equity Income Builder Fund Class A USD Distributing (Unhedged)
Thornburg Equity Income Builder Fund Class A USD Distributing (Unhedged)
Valor: 37575180
Annual Return
-50%0%+50%
Risk level
110
0.65%USD 21.52
Thornburg Equity Income Builder Fund Class A USD Accumulating (Unhedged)
Thornburg Equity Income Builder Fund Class A USD Accumulating (Unhedged)
Thornburg Equity Income Builder Fund Class A USD Accumulating (Unhedged)
Valor: 19370923